WisdomTree Emerging Markets ex-China Fund (XC)
XC is a passive ETF by WisdomTree tracking the investment results of the WisdomTree Emerging Markets ex-China Index - Benchmark TR Net. XC launched on Sep 20, 2022 and has a 0.32% expense ratio.
ETF Info
| ISIN | US97717Y5353 |
|---|---|
| Issuer | WisdomTree |
| Inception Date | Sep 20, 2022 |
| Region | Emerging Asia Pacific (Broad) |
| Category | Emerging Markets Diversified |
| Leveraged | 1x |
| Index Tracked | WisdomTree Emerging Markets ex-China Index - Benchmark TR Net |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
XC features an expense ratio of 0.32%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XC vs. XCEM, XC vs. EFO, XC vs. FLIN, XC vs. VOO, XC vs. HFXI, XC vs. SPLG, XC vs. VXUS, XC vs. FNDF, XC vs. EFA, XC vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Emerging Markets ex-China Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Emerging Markets ex-China Fund had a return of 9.20% year-to-date (YTD) and 20.88% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.20% | 25.82% |
| 1 month | -3.12% | 3.20% |
| 6 months | 4.95% | 14.94% |
| 1 year | 20.88% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of XC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.54% | 3.35% | 3.19% | -2.08% | 1.55% | 5.58% | 1.70% | 0.82% | 0.75% | -3.13% | 9.20% | ||
| 2023 | 6.78% | -5.61% | 3.93% | 0.34% | 2.16% | 3.97% | 4.54% | -4.91% | -3.42% | -3.36% | 10.36% | 6.12% | 21.30% |
| 2022 | -5.64% | 3.03% | 10.83% | -5.82% | 1.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XC is 42, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Emerging Markets ex-China Fund (XC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree Emerging Markets ex-China Fund provided a 1.25% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.40 | $0.42 | $0.14 |
Dividend yield | 1.25% | 1.42% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Emerging Markets ex-China Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.33 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.07 | $0.42 |
| 2022 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Emerging Markets ex-China Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Emerging Markets ex-China Fund was 12.29%, occurring on Oct 27, 2023. Recovery took 33 trading sessions.
The current WisdomTree Emerging Markets ex-China Fund drawdown is 6.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.29% | Jul 31, 2023 | 64 | Oct 27, 2023 | 33 | Dec 14, 2023 | 97 |
| -11.46% | Jul 9, 2024 | 20 | Aug 5, 2024 | 37 | Sep 26, 2024 | 57 |
| -9.54% | Jan 27, 2023 | 33 | Mar 15, 2023 | 55 | Jun 2, 2023 | 88 |
| -6.73% | Sep 23, 2022 | 16 | Oct 14, 2022 | 15 | Nov 4, 2022 | 31 |
| -6.36% | Sep 27, 2024 | 25 | Oct 31, 2024 | — | — | — |
Volatility
Volatility Chart
The current WisdomTree Emerging Markets ex-China Fund volatility is 3.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.